Petro-king Oilfield Services Limited

Informe acción SEHK:2178

Capitalización de mercado: HK$120.9m

Salud financiera de hoja de balance de Petro-king Oilfield Services

Salud financiera controles de criterios 4/6

Petro-king Oilfield Services tiene un patrimonio de los accionistas total de HK$193.1M y una deuda total de HK$179.2M, lo que sitúa su ratio deuda-patrimonio en 92.8%. Sus activos y pasivos totales son HK$694.1M y HK$500.9M respectivamente.

Información clave

92.8%

Ratio deuda-patrimonio

HK$179.25m

Deuda

Ratio de cobertura de interesesn/a
EfectivoHK$52.67m
PatrimonioHK$193.11m
Total pasivoHK$500.95m
Activos totalesHK$694.06m

Actualizaciones recientes sobre salud financiera

Recent updates

Petro-king Oilfield Services Limited (HKG:2178) Might Not Be As Mispriced As It Looks After Plunging 25%

Sep 16
Petro-king Oilfield Services Limited (HKG:2178) Might Not Be As Mispriced As It Looks After Plunging 25%

Petro-king Oilfield Services (HKG:2178) Is Making Moderate Use Of Debt

Aug 21
Petro-king Oilfield Services (HKG:2178) Is Making Moderate Use Of Debt

Revenues Not Telling The Story For Petro-king Oilfield Services Limited (HKG:2178) After Shares Rise 33%

May 27
Revenues Not Telling The Story For Petro-king Oilfield Services Limited (HKG:2178) After Shares Rise 33%

Is Petro-king Oilfield Services (HKG:2178) Weighed On By Its Debt Load?

May 22
Is Petro-king Oilfield Services (HKG:2178) Weighed On By Its Debt Load?

Investor Optimism Abounds Petro-king Oilfield Services Limited (HKG:2178) But Growth Is Lacking

Mar 29
Investor Optimism Abounds Petro-king Oilfield Services Limited (HKG:2178) But Growth Is Lacking

Some Shareholders Feeling Restless Over Petro-king Oilfield Services Limited's (HKG:2178) P/S Ratio

Dec 18
Some Shareholders Feeling Restless Over Petro-king Oilfield Services Limited's (HKG:2178) P/S Ratio

Is Petro-king Oilfield Services (HKG:2178) Weighed On By Its Debt Load?

Oct 04
Is Petro-king Oilfield Services (HKG:2178) Weighed On By Its Debt Load?

Getting In Cheap On Petro-king Oilfield Services Limited (HKG:2178) Is Unlikely

Aug 03
Getting In Cheap On Petro-king Oilfield Services Limited (HKG:2178) Is Unlikely

Is Petro-king Oilfield Services (HKG:2178) Using Too Much Debt?

Sep 05
Is Petro-king Oilfield Services (HKG:2178) Using Too Much Debt?

Petro-king Oilfield Services (HKG:2178) Is Carrying A Fair Bit Of Debt

Apr 20
Petro-king Oilfield Services (HKG:2178) Is Carrying A Fair Bit Of Debt

We Think Petro-king Oilfield Services (HKG:2178) Has A Fair Chunk Of Debt

Sep 17
We Think Petro-king Oilfield Services (HKG:2178) Has A Fair Chunk Of Debt

Is Petro-king Oilfield Services (HKG:2178) Using Debt In A Risky Way?

Apr 01
Is Petro-king Oilfield Services (HKG:2178) Using Debt In A Risky Way?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$449.1M) de 2178 superan a sus pasivos a corto plazo (HK$434.5M).

Pasivo a largo plazo: Los activos a corto plazo de 2178 (HK$449.1M) superan a sus pasivos a largo plazo (HK$66.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 2178 (65.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 2178 ha crecido de 63.2% a 92.8% en los últimos 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 2178 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 2178 dispone de suficiente cash runway para 1 años si el flujo de caja libre sigue creciendo a tasas históricas de 25.1% cada año.


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